DUNNING AUDREY exercised options at TRANSACT TECHNOLOGIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 3/3/2025ACC: 0001017303-25-000010
+11.40K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
14.68K acquired · 3.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.68K
Price / share
—
Trade value
—
% of position
25.8%
2/28/2025
6.50K→8.18K
Common Stock
Direct
Shares
+1.60K
Price / share
—
Trade value
—
% of position
19.6%
3/1/2025
8.18K→9.78K
Total
Net shares
+3.27K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/28/2025 | M · Option Exercise | +1.68K | — | — | 25.8% | 6.50K | 8.18K |
| Common Stock Direct | 3/1/2025 | M · Option Exercise | +1.60K | — | — | 19.6% | 8.18K | 9.78K |
| Total | +3.27K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
11.40K shares
Shares
+11.40K
Strike price
Held after
11.40K
Exercisable
—
2/27/2025
Restricted Stock Units
Direct
Converts to
Common Stock
1.68K shares
Shares
−1.68K
Strike price
Held after
5.03K
Exercisable
—
2/28/2025
Restricted Stock Units
Direct
Converts to
Common Stock
1.60K shares
Shares
−1.60K
Strike price
Held after
3.20K
Exercisable
—
3/1/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock11.40K shares | 2/27/2025 | A · Award | +11.40K | — | 11.40K | |
| Restricted Stock Units Direct | Common Stock1.68K shares | 2/28/2025 | M · Option Exercise | −1.68K | — | 5.03K | |
| Restricted Stock Units Direct | Common Stock1.60K shares | 3/1/2025 | M · Option Exercise | −1.60K | — | 3.20K |